CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$202K 0.01%
+334
677
$202K 0.01%
13,698
+3,656
678
$202K 0.01%
+848
679
$202K 0.01%
+3,910
680
$202K 0.01%
1,972
-307
681
$202K 0.01%
+14,714
682
$189K 0.01%
14,150
683
$187K 0.01%
10,030
-781
684
$171K 0.01%
117,000
685
$168K 0.01%
16,966
-2,533
686
$158K 0.01%
14,822
687
$156K 0.01%
+11,434
688
$156K 0.01%
+10,106
689
$154K 0.01%
21,554
+4,484
690
$123K 0.01%
10,354
-2,827
691
$101K 0.01%
24,641
-5,974
692
$98.3K 0.01%
16,227
-8,073
693
$94K ﹤0.01%
21,560
+83
694
$71.1K ﹤0.01%
21,951
-7,677
695
$67K ﹤0.01%
15,474
696
$65.2K ﹤0.01%
10,000
697
$64.2K ﹤0.01%
11,795
+316
698
$50.9K ﹤0.01%
12,682
+7
699
$43.8K ﹤0.01%
18,869
700
$33.9K ﹤0.01%
11,011
26 27
28
29 30